持有 五粮液(000858)的基金 |
报告期:2016-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 001349 | 富国改革动力混合 | 421,649,381.58 | 14,999,978.00 | 5.19 |
2 | 001373 | 易方达新丝路混合 | 416,436,353.97 | 14,814,527.00 | 3.03 |
3 | 160505 | 博时主题行业混合(LOF) | 285,315,881.58 | 10,149,978.00 | 4.53 |
4 | 450002 | 国富弹性市值混合 | 235,509,712.17 | 8,378,147.00 | 4.92 |
5 | 050004 | 博时精选混合A | 225,155,674.77 | 8,009,807.00 | 5.33 |
6 | 150210 | 富国中证国有企业改革指数分级B | 198,824,953.44 | 7,073,104.00 | 1.38 |
7 | 150209 | 富国中证国有企业改革指数分级A | 198,824,953.44 | 7,073,104.00 | 1.38 |
8 | 150198 | 国泰国证食品饮料行业指数分级A | 179,095,725.06 | 6,371,246.00 | 8.63 |
9 | 150199 | 国泰国证食品饮料行业指数分级B | 179,095,725.06 | 6,371,246.00 | 8.63 |
10 | 110003 | 易方达上证50指数A | 160,219,663.29 | 5,699,739.00 | 2.03 |
11 | 150018 | 银华稳进 | 156,381,664.44 | 5,563,204.00 | 2.07 |
12 | 150019 | 银华锐进 | 156,381,664.44 | 5,563,204.00 | 2.07 |
13 | 110013 | 易方达科翔混合 | 152,221,890.42 | 5,415,222.00 | 5.45 |
14 | 110007 | 易方达稳健收益债券A | 135,809,557.71 | 4,831,361.00 | 1.21 |
15 | 110008 | 易方达稳健收益债券B | 135,809,557.71 | 4,831,361.00 | 1.21 |
16 | 110009 | 易方达价值精选混合 | 129,142,287.36 | 4,594,176.00 | 4.23 |
17 | 163412 | 兴全轻资产混合(LOF) | 124,697,618.49 | 4,436,059.00 | 3.94 |
18 | 500038 | 基金通乾 | 122,019,663.12 | 4,340,792.00 | 4.10 |
19 | 200008 | 长城品牌优选混合 | 112,193,728.29 | 3,991,239.00 | 2.73 |
20 | 161604 | 融通深证100指数A | 109,643,729.64 | 3,900,524.00 | 2.04 |
21 | 519039 | 长盛同德主题混合 | 108,916,046.07 | 3,874,637.00 | 6.01 |
22 | 161005 | 富国天惠成长混合(LOF)A | 106,818,000.00 | 3,800,000.00 | 3.03 |
23 | 001886 | 中欧行业成长混合(LOF)E | 104,007,000.00 | 3,700,000.00 | 5.80 |
24 | 166006 | 中欧行业成长混合(LOF)A | 104,007,000.00 | 3,700,000.00 | 5.80 |
25 | 159901 | 易方达深证100ETF | 101,660,658.30 | 3,616,530.00 | 2.06 |
26 | 150016 | 兴全合润分级混合A | 100,757,484.00 | 3,584,400.00 | 3.40 |
27 | 150017 | 兴全合润分级混合B | 100,757,484.00 | 3,584,400.00 | 3.40 |
28 | 000991 | 工银战略转型股票 | 99,004,684.95 | 3,522,045.00 | 10.47 |
29 | 110001 | 易方达平稳增长混合 | 82,307,063.85 | 2,928,035.00 | 4.22 |
30 | 360005 | 光大保德信红利混合 | 82,095,142.56 | 2,920,496.00 | 4.08 |
31 | 001076 | 易方达改革红利混合 | 76,798,768.80 | 2,732,080.00 | 4.14 |
32 | 159928 | 汇添富中证主要消费ETF | 75,528,056.25 | 2,686,875.00 | 6.84 |
33 | 150269 | 招商中证白酒指数分级A | 73,669,141.95 | 2,620,745.00 | 15.32 |
34 | 150270 | 招商中证白酒指数分级B | 73,669,141.95 | 2,620,745.00 | 15.32 |
35 | 960021 | 国富潜力组合混合H | 73,086,000.00 | 2,600,000.00 | 5.27 |
36 | 450003 | 国富潜力组合混合A | 73,086,000.00 | 2,600,000.00 | 5.27 |
37 | 001044 | 嘉实新消费股票 | 68,651,675.61 | 2,442,251.00 | 4.18 |
38 | 001143 | 华商量化进取混合 | 67,434,062.85 | 2,398,935.00 | 2.33 |
39 | 110027 | 易方达安心回报债券A | 65,052,162.00 | 2,314,200.00 | 1.15 |
40 | 110028 | 易方达安心回报债券B | 65,052,162.00 | 2,314,200.00 | 1.15 |
41 | 112002 | 易方达策略成长二号混合 | 58,446,986.64 | 2,079,224.00 | 4.07 |
42 | 110022 | 易方达消费行业股票 | 53,409,000.00 | 1,900,000.00 | 7.49 |
43 | 110002 | 易方达策略成长混合 | 53,171,582.94 | 1,891,554.00 | 3.04 |
44 | 500056 | 基金科瑞 | 52,760,024.43 | 1,876,913.00 | 1.97 |
45 | 000172 | 华泰柏瑞量化增强混合A | 47,494,346.79 | 1,689,589.00 | 2.23 |
46 | 001163 | 银华中国梦30股票 | 46,381,500.00 | 1,650,000.00 | 3.07 |
47 | 040005 | 华安宏利混合 | 42,862,128.00 | 1,524,800.00 | 1.67 |
48 | 150230 | 鹏华酒分级B | 42,047,415.87 | 1,495,817.00 | 11.26 |
49 | 150229 | 鹏华酒分级A | 42,047,415.87 | 1,495,817.00 | 11.26 |
50 | 630015 | 华商大盘量化精选混合 | 41,875,017.24 | 1,489,684.00 | 3.18 |
51 | 040002 | 华安中国A股增强指数 | 38,518,739.46 | 1,370,286.00 | 1.50 |
52 | 001178 | 前海开源再融资股票 | 35,711,815.41 | 1,270,431.00 | 4.12 |
53 | 001074 | 华泰柏瑞量化驱动混合A | 33,970,429.02 | 1,208,482.00 | 2.38 |
54 | 001018 | 易方达新经济混合 | 33,629,257.95 | 1,196,345.00 | 5.93 |
55 | 150022 | 申万菱信深证成指分级收益 | 32,567,740.02 | 1,158,582.00 | 0.92 |
56 | 150023 | 申万菱信深证成指分级进取 | 32,567,740.02 | 1,158,582.00 | 0.92 |
57 | 519918 | 华夏兴和混合 | 31,666,280.43 | 1,126,513.00 | 3.78 |
58 | 310328 | 申万菱信新动力混合 | 30,355,033.26 | 1,079,866.00 | 3.02 |
59 | 233007 | 大摩卓越成长混合 | 28,110,000.00 | 1,000,000.00 | 3.61 |
60 | 110015 | 易方达行业领先混合 | 23,893,500.00 | 850,000.00 | 3.96 |
61 | 000436 | 易方达裕惠定开混合发起式 | 20,801,400.00 | 740,000.00 | 0.66 |
62 | 070032 | 嘉实优化红利混合 | 19,750,086.00 | 702,600.00 | 2.15 |
63 | 450009 | 国富中小盘股票 | 19,393,201.44 | 689,904.00 | 5.75 |
64 | 001447 | 天弘惠利混合 | 14,960,142.00 | 532,200.00 | 0.39 |
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